The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,047,614 | 3,926 | SH | SOLE | 0 | 0 | 3,926 | ||
AMAZON COM INC | COM | 023135106 | 210,336 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 227,256 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
APPLE INC | COM | 037833100 | 662,253 | 5,097 | SH | SOLE | 0 | 0 | 5,097 | ||
BP PLC | SPONSORED ADR | 055622104 | 210,733 | 6,033 | SH | SOLE | 0 | 0 | 6,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 318,774 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | ||
CISCO SYS INC | COM | 17275R102 | 785,250 | 16,483 | SH | SOLE | 0 | 0 | 16,483 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 374,568 | 4,754 | SH | SOLE | 0 | 0 | 4,754 | ||
CONOCOPHILLIPS | COM | 20825C104 | 321,432 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
DBX ETF TR | XTRACKERS S&P | 233051143 | 493,759 | 14,287 | SH | SOLE | 0 | 0 | 14,287 | ||
DEERE & CO | COM | 244199105 | 200,660 | 468 | SH | SOLE | 0 | 0 | 468 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,295,854 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 1,219,885 | 19,641 | SH | SOLE | 0 | 0 | 19,641 | ||
ETF SER SOLUTIONS | VIDENT INTL EQ | 26922A404 | 252,059 | 11,664 | SH | SOLE | 0 | 0 | 11,664 | ||
EXXON MOBIL CORP | COM | 30231G102 | 835,671 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,491,853 | 121,987 | SH | SOLE | 0 | 0 | 121,987 | ||
FORD MTR CO DEL | COM | 345370860 | 446,323 | 38,377 | SH | SOLE | 0 | 0 | 38,377 | ||
HOME BANCSHARES INC | COM | 436893200 | 247,272 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 4,476,370 | 96,328 | SH | SOLE | 0 | 0 | 96,328 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 942,296 | 44,914 | SH | SOLE | 0 | 0 | 44,914 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 598,857 | 25,691 | SH | SOLE | 0 | 0 | 25,691 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 926,992 | 45,252 | SH | SOLE | 0 | 0 | 45,252 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 591,998 | 26,763 | SH | SOLE | 0 | 0 | 26,763 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 305,705 | 15,179 | SH | SOLE | 0 | 0 | 15,179 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 206,773 | 9,352 | SH | SOLE | 0 | 0 | 9,352 | ||
INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 4,224,471 | 194,906 | SH | SOLE | 0 | 0 | 194,906 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 10,868,126 | 482,706 | SH | SOLE | 0 | 0 | 482,706 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 5,928,103 | 171,382 | SH | SOLE | 0 | 0 | 171,382 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 308,095 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
ISHARES TR | CMBS ETF | 46429B366 | 2,053,268 | 44,724 | SH | SOLE | 0 | 0 | 44,724 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 217,457 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 337,950 | 6,759 | SH | SOLE | 0 | 0 | 6,759 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 238,083 | 5,007 | SH | SOLE | 0 | 0 | 5,007 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 246,621 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 2,837,768 | 115,310 | SH | SOLE | 0 | 0 | 115,310 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,905,739 | 39,464 | SH | SOLE | 0 | 0 | 39,464 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 7,200,076 | 68,292 | SH | SOLE | 0 | 0 | 68,292 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,620,358 | 42,799 | SH | SOLE | 0 | 0 | 42,799 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,864 | 33,500 | SH | Call | SOLE | 0 | 0 | 33,500 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,119 | 92,800 | SH | Call | SOLE | 0 | 0 | 92,800 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,463,470 | 23,346 | SH | SOLE | 0 | 0 | 23,346 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 327,801 | 10,737 | SH | SOLE | 0 | 0 | 10,737 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 5,548,789 | 52,131 | SH | SOLE | 0 | 0 | 52,131 | ||
NVIDIA CORPORATION | COM | 67066G104 | 243,031 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
PACCAR INC | COM | 693718108 | 498,809 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
PFIZER INC | COM | 717081103 | 241,853 | 4,720 | SH | SOLE | 0 | 0 | 4,720 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,203,852 | 24,357 | SH | SOLE | 0 | 0 | 24,357 | ||
PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | 74255Y821 | 681,330 | 33,366 | SH | SOLE | 0 | 0 | 33,366 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 698,770 | 6,924 | SH | SOLE | 0 | 0 | 6,924 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 361,081 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 382,430 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,613,108 | 768,700 | SH | Call | SOLE | 0 | 0 | 768,700 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 2,533,432 | 179,676 | SH | SOLE | 0 | 0 | 179,676 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,427,005 | 8,637 | SH | SOLE | 0 | 0 | 8,637 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 19,058,590 | 8,130 | SH | SOLE | 0 | 0 | 8,130 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,963,043 | 53,324 | SH | SOLE | 0 | 0 | 53,324 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,211,806 | 16,117 | SH | SOLE | 0 | 0 | 16,117 | ||
WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 803,343 | 75,502 | SH | SOLE | 0 | 0 | 75,502 | ||
WP CAREY INC | COM | 92936U109 | 768,371 | 9,832 | SH | SOLE | 0 | 0 | 9,832 |